HKG:1735 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	324.22	265.89	137.37	614	50.37
Short-Term Investments	52.4	46.65	11.99	73.44	-
Trading Asset Securities	5.77	0	0.01	0.8	-
Cash & Short-Term Investments	382.39	312.54	149.37	688.24	50.37
Cash Growth	22.35%	109.24%	-78.30%	1266.28%	-6.30%
Accounts Receivable	2,089	1,058	1,036	299.38	280.87
Other Receivables	3.53	261.15	36.68	37.02	51.39
Receivables	2,093	1,319	1,072	336.4	332.25
Inventory	179.06	157.15	245.97	109.13	92.37
Prepaid Expenses	767.59	427.39	238.51	35.94	-
Other Current Assets	816.43	824.86	405.16	-	-
Total Current Assets	4,238	3,041	2,111	1,170	475
Property, Plant & Equipment	2,324	1,318	825.27	85.58	32.69
Long-Term Investments	0.08	-	-	-	-
Goodwill	-	-	0.22	0.22	0.76
Other Intangible Assets	0.56	0.53	2.77	2.85	3.09
Long-Term Deferred Tax Assets	-	-	0.03	-	-
Other Long-Term Assets	187.27	117.33	556.68	232.68	260.65
Total Assets	6,750	4,477	3,496	1,491	772.18
Accounts Payable	1,539	799.34	897.46	284.61	239.06
Accrued Expenses	147.35	73.46	70.29	33.58	39.95
Current Portion of Long-Term Debt	1,702	1,669	833.15	499.73	79.05
Current Portion of Leases	185.64	1.19	1.6	1.38	1.21
Current Income Taxes Payable	23.22	21.65	20.57	10.5	14.62
Current Unearned Revenue	444.29	50.61	65.27	65.74	18.88
Other Current Liabilities	1.96	-	-	-	-
Total Current Liabilities	4,043	2,615	1,888	895.53	392.76
Long-Term Debt	226.42	311.53	288.16	-	28
Long-Term Leases	432.29	10.4	0.28	1.88	5.08
Pension & Post-Retirement Benefits	-	-	1.1	0.68	0.88
Long-Term Deferred Tax Liabilities	-	-	7.19	7.71	11.05
Other Long-Term Liabilities	-	-	-	397.07	103.2
Total Liabilities	4,702	2,937	2,185	1,303	540.97
Common Stock	2.64	2.64	2.64	2.64	2.64
Additional Paid-In Capital	862.75	562.61	386.42	88.28	88.28
Retained Earnings	299.05	264.8	158.41	92.09	119.93
Comprehensive Income & Other	343.29	286.7	303.06	5.29	19.2
Total Common Equity	1,508	1,117	850.53	188.29	230.05
Minority Interest	540.62	422.92	460.71	-0.12	1.17
Shareholders' Equity	2,048	1,540	1,311	188.17	231.21
Total Liabilities & Equity	6,750	4,477	3,496	1,491	772.18
Total Debt	2,546	1,992	1,123	502.98	113.34
Net Cash (Debt)	-2,164	-1,679	-973.81	185.25	-62.96
Net Cash Per Share	-0.51	-0.40	-0.23	0.04	-0.01
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224
Working Capital	195.13	426.04	222.98	274.18	82.24
Book Value Per Share	0.36	0.26	0.20	0.04	0.05
Tangible Book Value	1,507	1,116	847.54	185.22	226.2
Tangible Book Value Per Share	0.36	0.26	0.20	0.04	0.05
Machinery	1,610	1,434	866.87	108.63	46.05
Construction In Progress	114.03	12.08	-	-	-
Leasehold Improvements	-	1.61	0.42	0.42	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.